Financial results - FELMADO SHOES S.R.L.

Financial Summary - Felmado Shoes S.r.l.
Unique identification code: 40197085
Registration number: J2018002669165
Nace: 1520
Sales - Ron
198.122
Net Profit - Ron
31.758
Employees
14
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Company Felmado Shoes S.r.l. with Fiscal Code 40197085 recorded a turnover of 2024 of 198.122, with a net profit of 31.758 and having an average number of employees of 14. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felmado Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.493 68.379 99.993 386.286 420.925 198.122
Total Income - EUR - - - 0 71.551 101.984 120.642 449.011 499.231 221.618
Total Expenses - EUR - - - 54 59.363 101.204 118.534 351.941 452.250 183.706
Gross Profit/Loss - EUR - - - -54 12.188 781 2.108 97.070 46.981 37.912
Net Profit/Loss - EUR - - - -54 11.594 113 1.108 93.207 42.771 31.758
Employees - - - 1 14 13 25 36 41 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.7%, from 420.925 euro in the year 2023, to 198.122 euro in 2024. The Net Profit decreased by -10.774 euro, from 42.771 euro in 2023, to 31.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Felmado Shoes S.r.l. - CUI 40197085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 39.466 33.547 27.748 22.772 22.696 99.687
Current Assets - - - 335 25.610 22.933 29.177 146.574 99.583 98.563
Inventories - - - 29 13 0 0 229 10.056 0
Receivables - - - 0 22.209 15.590 9.863 141.503 21.099 97.462
Cash - - - 306 3.388 7.342 19.314 4.842 68.428 1.101
Shareholders Funds - - - -11 11.583 11.477 8.074 93.256 42.820 31.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 816 14.449 11.761 21.996 53.850 61.343 153.301
Income in Advance - - - 0 39.548 33.745 28.056 23.187 18.176 13.161
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.462 euro and cash availability of 1.101 euro.
The company's Equity was valued at 31.806 euro, while total Liabilities amounted to 153.301 euro. Equity decreased by -10.774 euro, from 42.820 euro in 2023, to 31.806 in 2024. The Debt Ratio was 77.3% in the year 2024.

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